FABUH 1.125% 07 Sep 2026 (GBP)

Bond Summary

ISIN: XS2384290727. Issued by FIRST ABU DHABI BANK PJS. Currency: GBP. Mid Price: 99.63. Mid Yield: 6.491%. Maturity: 2026-09-07. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for FABUH 1.125% 07 Sep 2026 (GBP)
MetricValue
ISINXS2384290727
IssuerFIRST ABU DHABI BANK PJS
CurrencyGBP
Coupon1.125%
Maturity07 September 2026
Mid Price (Clean)99.63
Mid Yield6.491%

Frequently Asked Questions

What is the ISIN of FABUH 1.125% 07 Sep 2026 (GBP)?

The ISIN is XS2384290727.

What is the current yield?

The mid yield is 6.491%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.63 GBP.

Who issued this bond?

This bond was issued by FIRST ABU DHABI BANK PJS.